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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : SF VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SF VOYAGES |
| Siren | 800337768 |
| Closing | 2017-12-31 |
| Registry code | 6751 |
| Registration number | 1092 |
| Management number | 2014B00076 |
| Activity code | 7912Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67310 Traenheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 3 814.00 | 895.00 | 4 710.00 |
AN Land | 498.00 | 151.00 | 346.00 | 498.00 |
AR Technical installations, industrial equipment and tools | 64 991.00 | 15 865.00 | 49 125.00 | 64 991.00 |
AT Other tangible assets | 113 966.00 | 42 143.00 | 71 823.00 | 113 966.00 |
BH Other financial assets | 409.00 | 409.00 | 409.00 | |
BJ TOTAL (I) | 184 575.00 | 61 974.00 | 122 600.00 | 184 575.00 |
BX Customers and related accounts | 91 658.00 | 91 658.00 | 91 658.00 | |
BZ Other receivables | 1 130.00 | 1 130.00 | 1 130.00 | |
CF Cash and cash equivalents | 203 964.00 | 203 964.00 | 203 964.00 | |
CH Prepaid expenses | 30 614.00 | 30 614.00 | 30 614.00 | |
CJ TOTAL (II) | 327 368.00 | 327 368.00 | 327 368.00 | |
CO Grand total (0 to V) | 511 943.00 | 61 974.00 | 449 968.00 | 511 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 57 399.00 | 36 036.00 | 57 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 655.00 | 21 362.00 | 71 655.00 | |
DL TOTAL (I) | 140 054.00 | 68 399.00 | 140 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 788.00 | 89 129.00 | 89 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 903.00 | 1 831.00 | 2 903.00 | |
DX Trade payables and related accounts | 66 960.00 | 51 560.00 | 66 960.00 | |
DY Tax and social security liabilities | 73 016.00 | 32 226.00 | 73 016.00 | |
EA Other liabilities | 21 724.00 | 1 386.00 | 21 724.00 | |
EB Prepaid income (2) | 55 520.00 | 47 085.00 | 55 520.00 | |
EC TOTAL (IV) | 309 914.00 | 223 221.00 | 309 914.00 | |
EE Grand total (I to V) | 449 968.00 | 291 620.00 | 449 968.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 903.00 | 2 903.00 | 2 903.00 | |
8B Suppliers and Related Accounts | 66 961.00 | 66 961.00 | 66 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 725.00 | 21 725.00 | 21 725.00 | |
8L Deferred income | 55 521.00 | 55 521.00 | 55 521.00 | |
VG Loans with a maturity of up to one year at origin | 89 789.00 | 89 789.00 | 89 789.00 | |
VQ Other Taxes, Duties, and Similar Debts | 73 016.00 | 73 016.00 | 73 016.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 813.00 | 123 404.00 | 409.00 | 123 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 914.00 | 309 914.00 | 309 914.00 | |
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